国投瑞银添利宝货币A(001094)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-05 |
0.2961 |
1.1300 |
| 2 |
2025-06-04 |
0.2979 |
1.1340 |
| 3 |
2025-06-03 |
0.3093 |
1.1360 |
| 4 |
2025-06-02 |
0.3048 |
1.1310 |
| 5 |
2025-06-01 |
0.3048 |
1.1270 |
| 6 |
2025-05-31 |
0.3048 |
1.1230 |
| 7 |
2025-05-30 |
0.3378 |
1.1190 |
| 8 |
2025-05-29 |
0.3040 |
1.0970 |
| 9 |
2025-05-28 |
0.3008 |
1.0920 |
| 10 |
2025-05-27 |
0.2996 |
1.0890 |
| 11 |
2025-05-26 |
0.2984 |
1.0860 |
| 12 |
2025-05-25 |
0.2964 |
1.0830 |
| 13 |
2025-05-24 |
0.2964 |
1.0810 |
| 14 |
2025-05-23 |
0.2960 |
1.0780 |
| 15 |
2025-05-22 |
0.2960 |
1.0830 |
| 16 |
2025-05-21 |
0.2947 |
1.0820 |
| 17 |
2025-05-20 |
0.2935 |
1.1200 |
| 18 |
2025-05-19 |
0.2933 |
1.1220 |
| 19 |
2025-05-18 |
0.2917 |
1.1350 |
| 20 |
2025-05-17 |
0.2917 |
1.1450 |
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